DDC
DF Dent & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
383,332
-7,466
| -2% | -$4.2M | 2.73% | 8 |
|
|
2025
Q1 | $214M | Sell |
390,798
-14,988
| -4% | -$8.22M | 2.86% | 6 |
|
|
2024
Q4 | $214M | Sell |
405,786
-5,724
| -1% | -$3.01M | 2.71% | 9 |
|
|
2024
Q3 | $203M | Sell |
411,510
-12,984
| -3% | -$6.41M | 2.47% | 11 |
|
|
2024
Q2 | $187M | Sell |
424,494
-12,412
| -3% | -$5.48M | 2.42% | 16 |
|
|
2024
Q1 | $210M | Buy |
436,906
+5,816
| +1% | +$2.8M | 2.57% | 14 |
|
|
2023
Q4 | $184M | Sell |
431,090
-3,976
| -0.9% | -$1.7M | 2.44% | 13 |
|
|
2023
Q3 | $172M | Sell |
435,066
-4,954
| -1% | -$1.96M | 2.52% | 12 |
|
|
2023
Q2 | $173M | Sell |
440,020
-14,198
| -3% | -$5.58M | 2.34% | 13 |
|
|
2023
Q1 | $165M | Sell |
454,218
-13,933
| -3% | -$5.06M | 2.33% | 13 |
|
|
2022
Q4 | $163M | Sell |
468,151
-45,367
| -9% | -$15.8M | 2.43% | 16 |
|
|
2022
Q3 | $146M | Sell |
513,518
-12,339
| -2% | -$3.51M | 2.26% | 16 |
|
|
2022
Q2 | $166M | Sell |
525,857
-6,243
| -1% | -$1.97M | 2.34% | 16 |
|
|
2022
Q1 | $190M | Sell |
532,100
-7,538
| -1% | -$2.69M | 2.19% | 18 |
|
|
2021
Q4 | $194M | Buy |
539,638
+12,234
| +2% | +$4.4M | 1.95% | 23 |
|
|
2021
Q3 | $183M | Sell |
527,404
-7,247
| -1% | -$2.52M | 1.88% | 28 |
|
|
2021
Q2 | $195M | Sell |
534,651
-3,239
| -0.6% | -$1.18M | 2.07% | 21 |
|
|
2021
Q1 | $192M | Buy |
537,890
+6,893
| +1% | +$2.45M | 2.22% | 19 |
|
|
2020
Q4 | $190M | Buy |
530,997
+37,590
| +8% | +$13.4M | 2.2% | 19 |
|
|
2020
Q3 | $167M | Sell |
493,407
-3,427
| -0.7% | -$1.16M | 2.25% | 19 |
|
|
2020
Q2 | $147M | Buy |
496,834
+924
| +0.2% | +$273K | 2.22% | 19 |
|
|
2020
Q1 | $120M | Buy |
495,910
+55,489
| +13% | +$13.4M | 2.31% | 19 |
|
|
2019
Q4 | $132M | Sell |
440,421
-11,284
| -2% | -$3.37M | 2.22% | 24 |
|
|
2019
Q3 | $123M | Sell |
451,705
-2,732
| -0.6% | -$742K | 2.2% | 24 |
|
|
2019
Q2 | $120M | Sell |
454,437
-6,112
| -1% | -$1.62M | 2.19% | 24 |
|
|
2019
Q1 | $108M | Sell |
460,549
-1,420
| -0.3% | -$334K | 2.15% | 24 |
|
|
2018
Q4 | $87.2M | Buy |
461,969
+5,248
| +1% | +$990K | 2.17% | 20 |
|
|
2018
Q3 | $102M | Buy |
456,721
+705
| +0.2% | +$157K | 2.11% | 21 |
|
|
2018
Q2 | $89.6M | Sell |
456,016
-8,480
| -2% | -$1.67M | 2.02% | 25 |
|
|
2018
Q1 | $81.4M | Sell |
464,496
-5,629
| -1% | -$986K | 1.88% | 28 |
|
|
2017
Q4 | $71.2M | Sell |
470,125
-12,027
| -2% | -$1.82M | 1.79% | 28 |
|
|
2017
Q3 | $68.1M | Sell |
482,152
-14,206
| -3% | -$2.01M | 1.77% | 27 |
|
|
2017
Q2 | $60.3M | Sell |
496,358
-7,849
| -2% | -$953K | 1.59% | 31 |
|
|
2017
Q1 | $56.7M | Sell |
504,207
-33,115
| -6% | -$3.72M | 1.6% | 29 |
|
|
2016
Q4 | $55.5M | Buy |
537,322
+2,333
| +0.4% | +$241K | 1.56% | 30 |
|
|
2016
Q3 | $54.4M | Sell |
534,989
-34,088
| -6% | -$3.47M | 1.51% | 33 |
|
|
2016
Q2 | $50.1M | Buy |
569,077
+1,975
| +0.3% | +$174K | 1.41% | 32 |
|
|
2016
Q1 | $53.6M | Sell |
567,102
-33,827
| -6% | -$3.2M | 1.56% | 31 |
|
|
2015
Q4 | $58.5M | Sell |
600,929
-9,849
| -2% | -$959K | 1.64% | 29 |
|
|
2015
Q3 | $55M | Buy |
610,778
+118,908
| +24% | +$10.7M | 1.56% | 29 |
|
|
2015
Q2 | $46M | Buy |
491,870
+466,720
| +1,856% | +$43.6M | 1.24% | 32 |
|
|
2015
Q1 | $2.17M | Hold |
25,150
| – | – | 0.05% | 72 |
|
|
2014
Q4 | $2.17M | Hold |
25,150
| – | – | 0.05% | 71 |
|
|
2014
Q3 | $1.86M | Hold |
25,150
| – | – | 0.05% | 73 |
|
|
2014
Q2 | $1.85M | Hold |
25,150
| – | – | 0.04% | 74 |
|
|
2014
Q1 | $1.88M | Buy |
25,150
+22,635
| +900% | +$1.69M | 0.04% | 78 |
|
|
2013
Q4 | $2.1M | Hold |
2,515
| – | – | 0.05% | 75 |
|
|
2013
Q3 | $1.69M | Hold |
2,515
| – | – | 0.04% | 77 |
|
|
2013
Q2 | $1.45M | Buy |
+2,515
| New | +$1.45M | 0.04% | 77 |
|